RTL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

RTL Group şirketinin toplam hissedar öz sermayesi €4.8B ve toplam borcu €1.6B olup, bu da borç-öz sermaye oranını 32.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €10.3B ve €5.5B dir. RTL Group 'in FAVÖK'ü €627.0M faiz karşılama oranı 13.6 dur. Şirketin €458.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.6%

Borç/özkaynak oranı

€1.56b

Borç

Faiz karşılama oranı	13.6x
Nakit	€458.00m
Eşitlik	€4.79b
Toplam yükümlülükler	€5.50b
Toplam varlıklar	€10.28b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RTLL 'nin kısa vadeli varlıkları ( €5.0B ) kısa vadeli yükümlülüklerini ( €3.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: RTLL şirketinin kısa vadeli varlıkları ( €5.0B ) uzun vadeli yükümlülüklerini ( €1.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RTLL 'nin net borç/öz sermaye oranı ( 23% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RTLL şirketinin borç/öz sermaye oranı son 5 yılda 30.6% seviyesinden 32.6% seviyesine yükseldi.

Borç Kapsamı: RTLL 'nin borcu işletme nakit akışı ( 40.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RTLL 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

RTL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 15%

RTL Group S.A. to Report First Half, 2025 Results on Aug 08, 2025

First half 2024 earnings released: EPS: €0.44 (vs €0.48 in 1H 2023)

Now 21% overvalued

Full year 2023 earnings released: EPS: €2.28 (vs €4.35 in FY 2022)

DPG Media Group NV reached an agreement to acquire RTL Nederland B.V. from RTL Group S.A. (XTRA:RRTL) for €1.1 billion.

RTL Group S.A. to Report Nine Months, 2023 Results on Nov 08, 2023

RTL Group S.A. to Report Fiscal Year 2023 Results on Apr 24, 2024

New major risk - Dividend sustainability

First half 2023 earnings released: EPS: €0.48 (vs €1.58 in 1H 2022)

Price target decreased by 7.4% to €50.00

Upcoming dividend of €3.48 per share at 7.1% yield

Full year 2022 earnings released: EPS: €4.35 (vs €8.41 in FY 2021)

Less than half of directors are independent

German Regulator Reportedly Sees No Chance for RTL, ProSiebenSat.1 Tie-Up

Bertelsmann's RTL Group Scraps Plan to Sell Stake in French TV Group M6

RTL Group Announces Executive Changes

First half 2022 earnings released

Price target decreased to €55.00

RTL Group S.A., Annual General Meeting, Apr 26, 2023

Central European Media Enterprises Ltd. completed the acquisition of Rtl Hrvatska D.O.O. from RTL Group S.A. (XTRA:RRTL).

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Central European Media Enterprises Ltd. agreed to acquire Rtl Hrvatska D.O.O. from RTL Group S.A. (XTRA:RRTL) for €50 million.

First half 2021 earnings released: EPS €5.58 (vs €0.61 in 1H 2020)

DPG Media NV and Rossel et Cie SA agreed to acquire RTL Belgium SA from RTL Group S.A. (XTRA:RRTL) for approximately €250 million.

Non-Executive Director has left the company

Non-Executive Director has left the company

Magnite, Inc. (NasdaqGS:MGNI) completed the acquisition of SpotX, Inc. from RTL Group S.A. (XTRA:RRTL) for approximately $1.14 billion.

Full year 2020 earnings released: EPS €3.20 (vs €4.91 in FY 2019)

Full year 2020 earnings released: EPS €3.20 (vs €4.91 in FY 2019)

Revenue and earnings beat expectations

RTL Confirms Talks on Selling Stake in Groupe M6

RTL Group to Acquire Full Ownership of Super RTL

New 90-day high: €49.66

Magnite, Inc. (NasdaqGS:MGNI) entered into a stock purchase agreement to acquire SpotX, Inc. from RTL Group S.A. (XTRA:RRTL) for $1.2 billion.

New 90-day high: €47.42

Investor sentiment improved over the past week

Price target raised to €34.00

New 90-day high: €40.76

New 90-day high: €40.42

New 90-day high: €40.00

RTL Group S.A. (XTRA:RRTL) agreed in principle to acquire the remaining 34% stake in RTL Belgium SA from Audiopresse SA.

New 90-day high: €35.94

BBTV Holdings Inc. (TSX:BBTV) acquired 51% stake in BroadbandTV Corp. from RTL Group S.A. (XTRA:RRTL) and others for approximately CAD 160 million.

RTL Group S.A. to Report Q1, 2021 Results on May 06, 2021

New 90-day high: €32.36

RTL Group S.A. to Report First Half, 2021 Results on Aug 06, 2021

New 90-day high - €31.08

Jacques Aragones, Managing Director of TV Presse Productions SAS acquired TV Presse Productions SAS from RTL Group S.A. (XTRA:RRTL).

New 90-day low - €27.60

RTL Group SA (XTRA:RRTL) completed the acquisition of 50% stake in Bedrock from M6 Interactions, SAS.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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